Institutional
Level Financial Advisors
CIK 0001871734
$447.5M
Reported AUM
95
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Level Financial Advisors · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $64.5M | 14.42% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $34.6M | 7.73% | — | HELD |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.62% | 9.75% | $31.0M | 6.93% | — | HELD |
| 4 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | 2.36% | 8.39% | $18.5M | 4.14% | — | HELD |
| 5 | DUHP | DIMENSIONAL ETF TRUST | $40.85 | -1.64% | 16.12% | 64.88% | $18.2M | 4.06% | — | HELD |
| 6 | DFGR | DIMENSIONAL ETF TRUST | $30.18 | -0.20% | 18.36% | 27.08% | $17.9M | 4.00% | — | HELD |
| 7 | DFEM | DIMENSIONAL ETF TRUST | $36.28 | -2.21% | 27.28% | 61.74% | $16.4M | 3.67% | — | HELD |
| 8 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $15.2M | 3.41% | — | HELD |
| 9 | DFIP | DIMENSIONAL ETF TRUST | $40.55 | 0.14% | 1.49% | 0.10% | $15.0M | 3.34% | — | HELD |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $14.9M | 3.33% | — | HELD |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | $46.19 | -0.39% | 4.01% | 2.03% | $13.4M | 3.00% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $12.9M | 2.89% | — | HELD |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $12.4M | 2.77% | — | HELD |
| 14 | DFLV | DIMENSIONAL ETF TRUST | $40.38 | -1.20% | 34.06% | 65.42% | $12.0M | 2.67% | — | HELD |
| 15 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | 35.15% | 89.02% | $10.5M | 2.34% | — | HELD |
| 16 | DFIS | DIMENSIONAL ETF TRUST | $35.30 | -0.68% | 20.93% | 67.08% | $10.0M | 2.24% | — | HELD |
| 17 | AVRE | AMERICAN CENTY ETF TR | $49.25 | -0.24% | 17.57% | 9.36% | $8.2M | 1.83% | — | HELD |
| 18 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $8.2M | 1.83% | — | HELD |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $7.1M | 1.58% | — | HELD |
| 20 | AVSC | AMERICAN CENTY ETF TR | $72.15 | -1.30% | 42.41% | 60.72% | $6.8M | 1.52% | — | HELD |
| 21 | AVEM | AMERICAN CENTY ETF TR | $85.87 | -2.14% | 30.84% | 50.59% | $6.4M | 1.43% | — | HELD |
| 22 | DFSV | DIMENSIONAL ETF TRUST | $39.68 | -0.70% | 39.00% | 64.64% | $5.6M | 1.25% | — | HELD |
| 23 | SHYG | ISHARES TR | $42.04 | -0.17% | 4.75% | 25.49% | $5.2M | 1.16% | — | HELD |
| 24 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $5.1M | 1.13% | — | HELD |
| 25 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | 36.12% | 69.90% | $4.8M | 1.08% | — | HELD |
| 26 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $3.6M | 0.81% | — | HELD |
| 27 | DFAE | DIMENSIONAL ETF TRUST | $35.99 | -2.12% | 26.74% | 42.31% | $3.6M | 0.79% | — | HELD |
| 28 | BLV | VANGUARD BD INDEX FDS | $66.23 | -1.28% | 0.68% | -21.40% | $3.5M | 0.79% | — | HELD |
| 29 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $3.3M | 0.75% | — | HELD |
| 30 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | 1.82% | -0.65% | $3.2M | 0.72% | — | HELD |
| 31 | DFSU | DIMENSIONAL ETF TRUST | $46.53 | -1.56% | — | — | $3.1M | 0.70% | — | HELD |
| 32 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $3.1M | 0.68% | — | HELD |
| 33 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $2.9M | 0.65% | — | HELD |
| 34 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $2.4M | 0.54% | — | HELD |
| 35 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $2.3M | 0.50% | — | HELD |
| 36 | VSS | VANGUARD INTL EQUITY INDEX F | $147.75 | -1.35% | — | — | $2.1M | 0.47% | — | HELD |
| 37 | IWC | ISHARES TR | $186.12 | -1.67% | — | — | $2.0M | 0.44% | — | HELD |
| 38 | VTIP | VANGUARD MALVERN FDS | $49.68 | 0.22% | — | — | $1.8M | 0.39% | — | HELD |
| 39 | NYF | ISHARES TR | $52.97 | -0.09% | — | — | $1.7M | 0.39% | — | HELD |
| 40 | DFSI | DIMENSIONAL ETF TRUST | $45.19 | -0.68% | — | — | $1.6M | 0.35% | — | HELD |
| 41 | VCEB | VANGUARD WORLD FD | $61.47 | -0.44% | — | — | $1.3M | 0.30% | — | HELD |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $1.3M | 0.30% | — | HELD |
| 43 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.3M | 0.30% | — | HELD |
| 44 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $1.3M | 0.29% | — | HELD |
| 45 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $1.2M | 0.27% | — | HELD |
| 46 | VGSR | MANAGER DIRECTED PORTFOLIOS | $11.78 | -0.38% | — | — | $1.2M | 0.26% | — | HELD |
| 47 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $1.1M | 0.25% | — | HELD |
| 48 | REET | ISHARES TR | $28.68 | -0.69% | — | — | $1.1M | 0.24% | — | HELD |
| 49 | DFIV | DIMENSIONAL ETF TRUST | $56.23 | 0.07% | — | — | $1.1M | 0.24% | — | HELD |
| 50 | AVDV | AMERICAN CENTY ETF TR | $102.22 | -1.10% | — | — | $1.0M | 0.23% | — | HELD |
| 51 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $939K | 0.21% | — | HELD |
| 52 | SUSB | ISHARES TR | $24.85 | -0.02% | — | — | $881K | 0.20% | — | HELD |
| 53 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $836K | 0.19% | — | HELD |
| 54 | DFSB | DIMENSIONAL ETF TRUST | $50.80 | -0.38% | — | — | $802K | 0.18% | — | HELD |
| 55 | ESGD | ISHARES TR | $102.52 | -0.46% | — | — | $787K | 0.18% | — | HELD |
| 56 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $763K | 0.17% | — | HELD |
| 57 | ILTB | ISHARES TR | $47.35 | -1.19% | — | — | $739K | 0.17% | — | HELD |
| 58 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $711K | 0.16% | — | HELD |
| 59 | DFGX | DIMENSIONAL ETF TRUST | $52.25 | -0.37% | — | — | $696K | 0.16% | — | HELD |
| 60 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $690K | 0.15% | — | HELD |
| 61 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $668K | 0.15% | — | HELD |
| 62 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | — | — | $662K | 0.15% | — | HELD |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $580K | 0.13% | — | HELD |
| 64 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $570K | 0.13% | — | HELD |
| 65 | ESGV | VANGUARD WORLD FD | $128.71 | -1.55% | — | — | $559K | 0.12% | — | HELD |
| 66 | ITOT | ISHARES TR | $160.03 | -1.53% | — | — | $545K | 0.12% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $536K | 0.12% | — | HELD |
| 68 | AVSE | AMERICAN CENTY ETF TR | $72.04 | -2.42% | — | — | $505K | 0.11% | — | HELD |
| 69 | SUSC | ISHARES TR | $22.68 | -0.44% | — | — | $473K | 0.11% | — | HELD |
| 70 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $452K | 0.10% | — | HELD |
| 71 | DFSE | DIMENSIONAL ETF TRUST | $44.47 | -1.84% | — | — | $426K | 0.10% | — | HELD |
| 72 | MTB | M & T BK CORP | $250.33 | -0.90% | — | — | $403K | 0.09% | — | HELD |
| 73 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $391K | 0.09% | — | HELD |
| 74 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $372K | 0.08% | — | HELD |
| 75 | ESGU | ISHARES TR | $159.87 | -1.58% | — | — | $359K | 0.08% | — | HELD |
| 76 | VSGX | VANGUARD WORLD FD | $77.85 | -1.33% | — | — | $326K | 0.07% | — | HELD |
| 77 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $319K | 0.07% | — | HELD |
| 78 | GE | GE AEROSPACE | $350.63 | -3.56% | — | — | $317K | 0.07% | — | HELD |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $291K | 0.06% | — | HELD |
| 80 | IAGG | ISHARES TR | $49.77 | -0.32% | — | — | $288K | 0.06% | — | HELD |
| 81 | DFNM | DIMENSIONAL ETF TRUST | $47.74 | -0.06% | — | — | $279K | 0.06% | — | HELD |
| 82 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $270K | 0.06% | — | HELD |
| 83 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $267K | 0.06% | — | HELD |
| 84 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $266K | 0.06% | — | HELD |
| 85 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $263K | 0.06% | — | HELD |
| 86 | GEV | GE VERNOVA INC | $900.28 | -4.57% | — | — | $261K | 0.06% | — | HELD |
| 87 | MOG/A | MOOG INC | — | — | — | — | $248K | 0.06% | — | HELD |
| 88 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | — | — | $244K | 0.05% | — | HELD |
| 89 | GNMA | ISHARES TR | $43.65 | -0.37% | — | — | $243K | 0.05% | — | HELD |
| 90 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $241K | 0.05% | — | HELD |
| 91 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | — | — | $234K | 0.05% | — | HELD |
| 92 | VTES | VANGUARD WELLINGTON FD | $100.64 | -0.02% | — | — | $232K | 0.05% | — | HELD |
| 93 | VONV | VANGUARD SCOTTSDALE FDS | $109.38 | -1.01% | — | — | $230K | 0.05% | — | HELD |
| 94 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $216K | 0.05% | — | HELD |
| 95 | FTNY | PUTNAM ETF TRUST | $7.81 | -0.19% | — | — | $121K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001871734-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.